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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 764.00 | 30 892.00 | 94 871.00 | 125 764.00 |
AJ Other Intangible Assets | 375 503.00 | 22 165.00 | 353 337.00 | 375 503.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 3 303.00 | 2 122.00 | 5 425.00 |
AT Other tangible assets | 16 529.00 | 15 732.00 | 796.00 | 16 529.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 532 706.00 | 72 095.00 | 460 610.00 | 532 706.00 |
BX Customers and related accounts | 280 738.00 | | 280 738.00 | 280 738.00 |
BZ Other receivables | 77 659.00 | 24 740.00 | 52 918.00 | 77 659.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 359 181.00 | 24 740.00 | 334 440.00 | 359 181.00 |
CO Grand total (0 to V) | 891 887.00 | 96 835.00 | 795 051.00 | 891 887.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | 9 550.00 | 36 733.00 | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | -27 183.00 | | 16 464.00 |
DL TOTAL (I) | 278 015.00 | 261 550.00 | | 278 015.00 |
DU Loans and Debts from Credit Institutions (3) | 114 774.00 | 80 000.00 | | 114 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 35 653.00 | | 26 919.00 |
DW Advances and down payments received on current orders | 2 534.00 | 2 534.00 | | 2 534.00 |
DX Trade payables and related accounts | 144 166.00 | 153 521.00 | | 144 166.00 |
DY Tax and social security liabilities | 11 100.00 | 56 830.00 | | 11 100.00 |
DZ Fixed asset liabilities and related accounts | 196 673.00 | 157 345.00 | | 196 673.00 |
EA Other liabilities | 20 868.00 | 18 229.00 | | 20 868.00 |
EB Prepaid income (2) | 3 852.00 | 3 261.00 | | 3 852.00 |
EC TOTAL (IV) | 517 036.00 | 504 114.00 | | 517 036.00 |
EE Grand total (I to V) | 795 051.00 | 765 664.00 | | 795 051.00 |
EG Accrued income and payables due within one year | 434 502.00 | 501 580.00 | | 434 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 774.00 | | | 34 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 792 036.00 | |
FJ Net sales | | | 792 036.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 755.00 | |
FW Other purchases and external expenses | | | 439 827.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 250 288.00 | |
FZ Social Security Contributions | | | 46 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 770 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HD Total exceptional income (VII) | | 2 362.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | 3 376.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 3 376.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -1 014.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 755.00 | 729 082.00 | | 794 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 290.00 | 756 266.00 | | 778 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 465.00 | -27 184.00 | | 16 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 546.00 | | 12 380.00 | 521 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 9 483.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 532 706.00 | |
IO DECREASES Total including other intangible assets | | | 501 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 888.00 | | 12 380.00 | 488 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 955.00 | | | 21 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | | 10 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 160.00 | 28 935.00 | | 43 160.00 |
PE DEPRECIATION Total including other intangible assets | 26 317.00 | 26 742.00 | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 843.00 | 2 194.00 | | 16 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 346.00 | 500.00 | 105.00 | 24 346.00 |
7B Total provisions for depreciation | 24 346.00 | 500.00 | 105.00 | 24 346.00 |
7C Grand total | 24 346.00 | 500.00 | 105.00 | 24 346.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 352.00 | 210 352.00 | | 210 352.00 |
8C Staff and Related Accounts | 67 277.00 | 67 277.00 | | 67 277.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
8L Deferred income | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
UX Other trade receivables | 283 019.00 | 283 019.00 | | 283 019.00 |
VA Doubtful or disputed receivables | 29 582.00 | 29 582.00 | | 29 582.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VC Group and associates | 28 277.00 | 28 277.00 | | 28 277.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 15 421.00 | 15 421.00 | | 15 421.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 131.00 | 358 649.00 | 9 482.00 | 368 131.00 |
VW VAT | 56 820.00 | 56 820.00 | | 56 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 580.00 | 501 580.00 | | 501 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
